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NN, Inc.

SELECTED FINANCIAL ITEMS NNBR
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 106.51 105.69 107.92 103.88 424.00
Gross Profit 15.58 14.04 18.22 17.47 65.31
Gross Margin 15% 13% 17% 17% 15%
EBIT (11.67) (4.79) (1.46) (2.25) (20.17)
EBIT Margin -11% -5% -1% -2% -5%
Net Income to Common Shareholders (20.98) (6.69) (8.10) (6.68) (42.44)
Net Margin -20% -6% -8% -6% -10%

Balance Sheet Key Items
Total Assets 456.89 460.72 460.76 450.96 450.96
Cash & Short Term Investments 18.13 11.74 9.54 12.22 12.22
% of Assets 4% 3% 2% 3% 3%
Current Assets -Total 167.56 172.97 171.98 169.94 169.94
% of Assets 37% 38% 37% 38% 38%
Total Liabilities 283.68 292.05 295.55 290.96 290.96
% of Assets 62% 63% 64% 65% 65%
Current Liabilities - Total 83.91 90.10 89.15 90.91 90.91
% of Assets 18% 20% 19% 20% 20%
Long Term Debt 119.10 123.38 123.55 119.13 119.13
% of Assets 26% 27% 27% 26% 26%
Total Equity 173.21 168.68 165.21 160.00 160.00
% of Assets 38% 37% 36% 35% 35%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 6.68 (3.35) (0.70) 11.17 13.81
Net Cash Flow - Investing (2.92) (3.73) (3.45) (2.04) (12.14)
Net Cash Flow - Financing 2.39 0.58 0.98 (6.84) (2.89)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference